Results
Statement
More
Mar ' 97 | Mar ' 96 | Mar ' 95 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.97 | 13.24 | 8.63 | ||
Adjusted cash EPS (Rs) | 9.73 | 18.23 | 10.49 | ||
Reported EPS (Rs) | 5.34 | 11.36 | 9.14 | ||
Reported cash EPS (Rs) | 10.09 | 16.35 | 10.99 | ||
Dividend per share | 1.60 | 3.50 | 3.00 | ||
Operating profit per share (Rs) | 33.91 | 40.17 | 18.49 | ||
Book value (excl rev res) per share EPS (Rs) | 56.30 | 55.29 | 47.36 | ||
Book value (incl rev res) per share EPS (Rs) | 191.09 | 58.07 | 50.26 | ||
Net operating income per share EPS (Rs) | 416.67 | 406.15 | 266.68 | ||
Free reserves per share EPS (Rs) | 46.29 | 45.28 | 37.35 | ||
Profitability ratios | |||||
Operating margin (%) | 8.13 | 9.88 | 6.93 | ||
Gross profit margin (%) | 7.01 | 8.68 | 6.26 | ||
Net profit margin (%) | 1.27 | 2.78 | 3.40 | ||
Adjusted cash margin (%) | 2.33 | 4.47 | 3.90 | ||
Adjusted return on net worth (%) | 8.83 | 23.94 | 18.22 | ||
Reported return on net worth (%) | 9.47 | 20.54 | 19.29 | ||
Return on long term funds (%) | 14.06 | 26.00 | 14.85 | ||
Leverage ratios | |||||
Long term debt / Equity | 2.75 | 1.51 | 1.57 | ||
Total debt/equity | 2.75 | 3.12 | 3.52 | ||
Owners fund as % of total source | 26.69 | 24.29 | 22.10 | ||
Fixed assets turnover ratio | 1.83 | 3.75 | 2.84 | ||
Liquidity ratios | |||||
Current ratio | 2.23 | 2.38 | 3.34 | ||
Current ratio (inc. st loans) | 2.23 | 0.77 | 0.72 | ||
Quick ratio | 1.21 | 1.00 | 1.80 | ||
Inventory turnover ratio | 4.70 | 3.80 | 3.53 | ||
Payout ratios | |||||
Dividend payout ratio (net profit) | 31.07 | 30.81 | 32.83 | ||
Dividend payout ratio (cash profit) | 16.42 | 21.41 | 27.29 | ||
Earning retention ratio | 66.67 | 73.57 | 65.25 | ||
Cash earnings retention ratio | 82.97 | 80.80 | 71.40 | ||
Coverage ratios | |||||
Adjusted cash flow time total debt | 15.99 | 9.54 | 16.10 | ||
Financial charges coverage ratio | 1.44 | 1.78 | 2.09 | ||
Fin. charges cov.ratio (post tax) | 1.42 | 1.70 | 2.14 | ||
Component ratios | |||||
Material cost component (% earnings) | 85.90 | 79.13 | 87.64 | ||
Selling cost Component | 3.04 | 10.03 | 8.24 | ||
Exports as percent of total sales | 30.37 | 45.85 | 38.87 | ||
Import comp. in raw mat. consumed | 7.30 | 7.45 | - | ||
Long term assets / total Assets | 0.31 | 0.37 | 0.35 | ||
Bonus component in equity capital (%) | - | - | - |